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CCG

Cypress Capital Group Portfolio holdings

AUM $889M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
+16.82%
1 Year Est. Return
+27.23%
3 Year Est. Return
+83.89%
5 Year Est. Return
+113.23%
10 Year Est. Return
+324.61%
AUM
$546M
AUM Growth
+$112M
Cap. Flow
+$44.4M
Cap. Flow %
8.15%
Top 10 Hldgs %
26.96%
Holding
248
New
45
Increased
126
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.19M
2
CAH icon
Cardinal Health
CAH
+$3.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.55M
5
LRCX icon
Lam Research
LRCX
+$1.28M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$10.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.01M
3
RTX icon
RTX Corp
RTX
+$795K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$550K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 18.45%
2 Technology 18.09%
3 Financials 10.99%
4 Consumer Discretionary 9.46%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.2B
$3.19M 0.59%
13,217
+1,024
+8% +$234K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.12M 0.57%
10,111
-25
-0.2% -$7.32K
SHW icon
53
Sherwin-Williams
SHW
$87.4B
$3.07M 0.56%
15,918
-405
-2% -$73K
NKE icon
54
Nike
NKE
$63.9B
$2.96M 0.54%
30,162
+5,666
+23% +$523K
BBAG icon
55
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$2.91M 0.53%
52,015
+27,990
+117% +$1.55M
BLK icon
56
Blackrock
BLK
$170B
$2.76M 0.51%
5,067
+1,027
+25% +$519K
CVX icon
57
Chevron
CVX
$374B
$2.71M 0.5%
30,355
+1,106
+4% +$99K
KO icon
58
Coca-Cola
KO
$380B
$2.69M 0.49%
60,128
+2,235
+4% +$103K
CL icon
59
Colgate-Palmolive
CL
$74.2B
$2.68M 0.49%
36,542
+1,965
+6% +$140K
DUK icon
60
Duke Energy
DUK
$101B
$2.66M 0.49%
33,288
+1,464
+5% +$124K
INTC icon
61
Intel
INTC
$435B
$2.65M 0.49%
44,316
+232
+0.5% +$13.9K
PFE icon
62
Pfizer
PFE
$144B
$2.6M 0.48%
83,890
+18,491
+28% +$628K
MO icon
63
Altria Group
MO
$125B
$2.38M 0.44%
60,561
-2,910
-5% -$114K
UNH icon
64
UnitedHealth
UNH
$389B
$2.25M 0.41%
7,643
+841
+12% +$241K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.23M 0.41%
20,718
+6,010
+41% +$644K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$656B
$2.15M 0.39%
13,747
-1,979
-13% -$292K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.08T
$2.1M 0.38%
29,600
+3,240
+12% +$218K
NVDA icon
68
NVIDIA
NVDA
$4.77T
$1.99M 0.36%
209,600
+79,840
+62% +$646K
KMB icon
69
Kimberly-Clark
KMB
$37.5B
$1.99M 0.36%
14,070
+1,159
+9% +$160K
RTX icon
70
RTX Corp
RTX
$295B
$1.96M 0.36%
31,734
-12,747
-29% -$795K
USFR
71
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.95M 0.36%
77,790
-21,910
-22% -$550K
AVY icon
72
Avery Dennison
AVY
$12.9B
$1.93M 0.35%
16,947
-500
-3% -$54.9K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.9M 0.35%
53,465
+4,945
+10% +$164K
LRCX icon
74
Lam Research
LRCX
$337B
$1.88M 0.34%
58,160
+47,010
+422% +$1.28M
MMM icon
75
3M
MMM
$94.1B
$1.87M 0.34%
14,366
+1,171
+9% +$148K
1 2
3
4 5

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Cypress Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Cypress Capital Group held 248 positions worth $546M, up 26% from $433M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Capital Group deployed $44.4M of net new capital in Q2 2020, opening 45 new positions and adding to 126 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 15,280 shares worth $893K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Illinois Tool Works, an estimated $10.8M trimmed.

  • Cypress Capital Group's largest Q2 2020 buy was First Trust Capital Strength ETF: 15,280 shares worth $893K.
  • Cypress Capital Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $4.19M increase.
  • Cypress Capital Group's biggest Q2 2020 reduction was Illinois Tool Works, cutting an estimated $10.8M.
  • Cypress Capital Group fully exited iShares Floating Rate Bond ETF in Q2 2020, selling an estimated $1.01M.
  • Cypress Capital Group's ten largest holdings make up 27% of its $546M portfolio in Q2 2020.
  • Cypress Capital Group opened 45 new positions and closed 6 in Q2 2020.
  • Cypress Capital Group's portfolio value rose 26% quarter-over-quarter to $546M.

Based on Cypress Capital Group's 13F filing for Q2 2020, filed 10 Jul 2020.